Latest Institutional Transactions on Booking Holdings Inc. (BKNG)
This table provides information on the latest institutional transactions involving Booking Holdings Inc. (BKNG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-22- 4.54% |
$72.7K - $93.9K
|
463
$2.4M
|
|
|
Nov 20, 2024
Q3 2024
|
Passumpsic Savings Bank
St. Johnsbury, VT |
BUY
|
- |
18+ 2.64% |
$59.5K - $76.8K
|
699
$3.62M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.76K+ 268.5% |
$5.8M - $7.49M
|
2.41K
$12.5M
|
|
|
Nov 20, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-5- 0.31% |
$16.5K - $21.3K
|
1.63K
$8.45M
|
|
|
Nov 19, 2024
Q3 2024
|
Unigestion Holding Sa
|
BUY
|
- |
159New |
$526K - $679K
|
159
$823K
|
|
|
Nov 19, 2024
Q3 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-1- 1.89% |
$3.31K - $4.27K
|
52
$269K
|
|
|
Nov 18, 2024
Q3 2024
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-100- 52.08% |
$331K - $427K
|
92
$476K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-20- 5.57% |
$66.1K - $85.4K
|
339
$1.76M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-844- 9.56% |
$2.79M - $3.6M
|
7.98K
$41.3M
|
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
19+ 10.98% |
$62.8K - $81.1K
|
192
$994K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-28- 7.55% |
$92.6K - $120K
|
343
$1.78M
|
|
|
Nov 15, 2024
Q3 2024
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
2New |
$6.61K - $8.54K
|
2
$10.4K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-303- 2.31% |
$1M - $1.29M
|
12.8K
$66.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
206+ 1.66% |
$681K - $879K
|
12.6K
$65.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-173- 1.29% |
$572K - $738K
|
13.2K
$68.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.5K- 5.88% |
$4.95M - $6.39M
|
24K
$124M
|
|
|
Nov 15, 2024
Q3 2024
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
6+ 5.26% |
$19.8K - $25.6K
|
120
$621K
|
|
|
Nov 15, 2024
Q3 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-124- 48.06% |
$410K - $529K
|
134
$694K
|
|
|
Nov 15, 2024
Q3 2024
|
Drucker Wealth 3.0, LLC
Woodcliff Lake, NJ |
BUY
|
- |
11+ 1.21% |
$36.4K - $46.9K
|
917
$4.75M
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-13- 16.05% |
$43K - $55.5K
|
68
$352K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-71.1K- 36.16% |
$235M - $304M
|
126K
$650M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
18.4KNew |
$60.8M - $78.5M
|
18.4K
$95.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
2+ 1.56% |
$6.61K - $8.54K
|
130
$673K
|
|
|
Nov 15, 2024
Q3 2024
|
Conway Capital Management, Inc.
Burbank, CA |
BUY
|
- |
137New |
$453K - $585K
|
137
$709K
|
|
|
Nov 15, 2024
Q3 2024
|
United Bank
Vienna, VA |
SELL
|
- |
-17- 19.1% |
$56.2K - $72.6K
|
72
$373K
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-99- 6.99% |
$327K - $423K
|
1.32K
$6.82M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
25+ 1.19% |
$82.6K - $107K
|
2.13K
$11M
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
3+ 1.97% |
$9.92K - $12.8K
|
155
$802K
|
|
|
Nov 15, 2024
Q3 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
91New |
$301K - $388K
|
91
$471K
|
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-54- 2.04% |
$179K - $230K
|
2.59K
$13.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-12- 8.51% |
$39.7K - $51.2K
|
129
$668K
|
|
|
Nov 15, 2024
Q3 2024
|
Synergy Financial Group, LTD
|
BUY
|
- |
1+ 1.54% |
$3.31K - $4.27K
|
66
$342K
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
71+ 12.18% |
$235K - $303K
|
654
$3.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-27- 77.14% |
$89.3K - $115K
|
8
$41.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
11.6K+ 4.09% |
$38.5M - $49.7M
|
297K
$1.54B
|
|
|
Nov 14, 2024
Q3 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-1- 1.75% |
$3.31K - $4.27K
|
56
$290K
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
2.99K+ 3561.9% |
$9.89M - $12.8M
|
3.08K
$15.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
9.96K+ 31.04% |
$32.9M - $42.5M
|
42K
$218M
|
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-74- 4.87% |
$245K - $316K
|
1.45K
$7.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
9.9KNew |
$32.7M - $42.2M
|
9.9K
$51.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Investments LP
|
SELL
|
- |
-3.19K- 78.91% |
$10.5M - $13.6M
|
852
$4.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
525+ 2.37% |
$1.74M - $2.24M
|
22.7K
$118M
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
211+ 16.6% |
$697K - $901K
|
1.48K
$7.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-699- 89.73% |
$2.31M - $2.98M
|
80
$414K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
16.1K+ 21.39% |
$53.1M - $68.6M
|
91.2K
$472M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
10.1K+ 1683.33% |
$33.4M - $43.1M
|
10.7K
$55.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.3K- 75.52% |
$14.2M - $18.4M
|
1.39K
$7.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
144+ 71.64% |
$476K - $615K
|
345
$1.79M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
967+ 5.18% |
$3.2M - $4.13M
|
19.6K
$102M
|
|
|
Nov 14, 2024
Q3 2024
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
63New |
$208K - $269K
|
63
$326K
|